Allarity Therapeutics, Inc. (ALLR)

USD 0.97

(-11.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 11.86 Million 14.54 Million 49.63 Million 33.4 Million 31.6 Million
Total Current Assets 1.97 Million 4.96 Million 21.05 Million 1.71 Million 3.34 Million
Cash And Short Term Investments 166 Thousand 2.02 Million 19.55 Million 298 Thousand 1.52 Million
Cash and Cash Equivalents 166 Thousand 2.02 Million 19.55 Million 298 Thousand 1.52 Million
Short Term Investments - - 350 Thousand - -
Net Receivables 946 Thousand 871 Thousand 1.34 Million 1.12 Million 1.65 Million
Inventory - - -1.34 Million - -2000.00
Other Current Assets 859 Thousand 2.06 Million 1.49 Million 293 Thousand 163 Thousand
Total Non-Current Assets 9.89 Million 9.57 Million 28.57 Million 31.68 Million 28.26 Million
Net PPE 20 Thousand 27 Thousand 94 Thousand 352 Thousand 437 Thousand
Good Will And Intangible Assets 9.87 Million 9.54 Million 28.13 Million 30.49 Million 27.69 Million
Good Will - - - - -
Intangible Assets 9.87 Million 9.54 Million 28.13 Million 30.49 Million 27.69 Million
Long-Term Investments - - 350 Thousand 845 Thousand 137 Thousand
Tax Assets - - -350 Thousand - -
Other Non Current Assets - - 350 Thousand - -
Other Assets - - - - -
Total Liabilities 14.61 Million 12.65 Million 30.84 Million 6.55 Million 10.7 Million
Total Current Liabilities 14.16 Million 11.22 Million 20.71 Million 5.53 Million 4.71 Million
Account Payables 8.41 Million 6.25 Million 698 Thousand 2.11 Million 2.17 Million
Tax Payables 59 Thousand 41 Thousand 60 Thousand 57 Thousand 43 Thousand
Short Term Debt 1.3 Million 2.65 Million 98 Thousand 1.52 Million 622 Thousand
Deferred Revenue 59 Thousand - 8.65 Million - -
Other Current Liabilities 4.39 Million 2.31 Million 11.27 Million 1.89 Million 1.91 Million
Total Non Current Liabilities 445.99 Thousand 1.43 Million 10.13 Million 1.01 Million 5.98 Million
Long-Term Debt - 1.08 Million 988 Thousand 267 Thousand 341 Thousand
Deferred Revenue Non Current - -1.43 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 1.43 Million 7.18 Million 149 Thousand 3.79 Million
Other Liabilities 1.00 - - - -
Total Equity -2.75 Million 1.89 Million 18.78 Million 26.85 Million 20.9 Million
Stock Holders Equity -2.75 Million 1.89 Million 18.78 Million 26.85 Million 18.08 Million
Common Stock - 2000.00 810 Thousand 1.62 Million 924 Thousand
Retained Earnings -94.45 Million -82.55 Million -66.49 Million -37.43 Million -32.37 Million
Accumulated other comprehensive income -411 Thousand -721 Thousand -600 Thousand 1.37 Million -1.08 Million
Common Stock Equity -2.75 Million 1.89 Million 18.78 Million 26.85 Million 18.08 Million
Capital Lease Obligation - 8000.00 107 Thousand 376 Thousand 427 Thousand
Total Investments - - 350 Thousand 845 Thousand 137 Thousand
Total Debt 1.3 Million 3.73 Million 1.08 Million 1.78 Million 963 Thousand
Net Debt 1.13 Million 1.7 Million -18.46 Million 1.48 Million -561 Thousand

Balance Sheet Charts